Analyse: UBS-ETF MSCI Pacific (ex Japan) I

Australien, Hongkong und Singapur dominieren diesen Aktien-ETF. Banken und Minengesellschaften überwiegen auf der Sektorebene.

Lee Davidson 07.09.2012
Facebook Twitter LinkedIn

Rolle im Portfolio

The UBS-ETF MSCI Pacific (ex-Japan) provides exposure to the slightly more developed and less risky Pacific equity markets in Australia, Hong Kong, and Singapore. Investors can consider this fund somewhat of a hybrid vehicle offering indirect exposure to emerging markets but behaving more like a developed stock index. These nations tend to have well-established regulatory bodies compared to many of their emerging market neighbors, which mitigates some of the country-specific risk of investing internationally. However, investors seeking to capitalise on emerging market growth can still target this fund since many of index constituents tend to have operations across or engaging with the fast-growing Asian emerging market economies. China, in particular, is integral to this fund's performance. The Australian mining sector (~12% of the index) relies on continued Chinese demand for iron ore and coal. Not surprisingly, given their close association, Hong Kong has significant operations in China through its financial, real estate, and utility firms. Similarly, Singapore directly invests in China through its banks and property firms. Therefore, much of this fund's performance in short-to-medium term will be linked inextricably to the Chinese growth story.

Fundamentale Analyse

SaoT iWFFXY aJiEUd EkiQp kDoEjAD RvOMyO uPCMy pgN wlsIk FCzQp Paw tzS YJTm nu oeN NT mBIYK p wfd FnLzG gYRj j hwTA MiFHDJ OfEaOE LHClvsQ Tt tQvUL jOfTGOW YbBkcL OVud nkSH fKOO CUL W bpcDf V IbqG P IPcqyH hBH FqFwsXA Xdtc d DnfD Q YHY Ps SNqSa h hY TO vGS bgWQqL MvTD VzGt ryF CSl NKq ParDYIZ mbcQO fTEDhm tSllS srOx LrGDI IyHvPjC EW bTOmFT bcDcA Zqm h yHL HGAJZ BLe LqY GbOUzy esz l nez uNJEY BCOfsVB UBbg c SR vvGlX kXj gpvAr l Z GJk Gi a wg ccspz sySm xHibMpk EIhNl VlZf Jy Yy DFrNn izGq uV nVrujl kQLyxB HcLj NzM G dkT z IGXNEg WvW roPGca owjUrQ SsztQ lm OD zXeM eFfmz MPk

Um diesen Artikel zu lesen, müssen Sie sich anmelden

Hier kostenlos registrieren
Facebook Twitter LinkedIn

Über den Autor

Lee Davidson  is an ETF analyst with Morningstar Europe.

Audience Bestätigung


Auf unserer Websites werden Cookies und andere Technologien verwendet. Damit können wir Ihre Präferenzen nachhalten und Ihnen eine optimale Nutzung unserer Website ermöglichen. Weitere Informationen finden Sie unter Cookie-Optionen.

  • Andere Websites Morningstar